Changhae Ethanol Co. Ltd (004650) — Cash Flow Reinvestment Rate
Changhae Ethanol Co. Ltd (004650) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ₩3.43 Billion (capex ₩104.14 Million plus investments ₩-3.33 Billion) from operating cash flow of ₩14.74 Billion. Check Changhae Ethanol Co. Ltd (004650) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changhae Ethanol Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Changhae Ethanol Co. Ltd across 12 annual periods. Explore how much of Changhae Ethanol Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Changhae Ethanol Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Changhae Ethanol Co. Ltd. For live market cap and broader valuation context, see 004650 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩6.03 Billion | ₩20.34 Billion | ₩5.77 Billion | ▼ -49.7% |
| 2024 | 0.59x | ₩8.98 Billion | ₩15.22 Billion | ₩4.87 Billion | ▼ -13.5% |
| 2023 | 0.68x | ₩5.58 Billion | ₩8.19 Billion | ₩2.85 Billion | ▲ +27.1% |
| 2022 | 0.54x | ₩1.67 Billion | ₩3.12 Billion | ₩1.63 Billion | ▲ +181.3% |
| 2021 | 0.19x | ₩2.43 Billion | ₩12.77 Billion | ₩2.24 Billion | ▲ +7.4% |
| 2020 | 0.18x | ₩2.17 Billion | ₩12.21 Billion | ₩2.07 Billion | ▼ -72.6% |
| 2019 | 0.65x | ₩16.12 Billion | ₩24.89 Billion | ₩7.26 Billion | ▼ -49.4% |
| 2018 | 1.28x | ₩11.58 Billion | ₩9.05 Billion | ₩7.43 Billion | ▲ +22.8% |
| 2017 | 1.04x | ₩27.08 Billion | ₩26.00 Billion | ₩22.14 Billion | ▼ -98.7% |
| 2016 | 77.72x | ₩116.19 Billion | ₩1.49 Billion | ₩100.09 Billion | ▲ +6983.7% |
| 2015 | 1.10x | ₩44.02 Billion | ₩40.12 Billion | ₩34.83 Billion | ▲ +14.9% |
| 2014 | 0.96x | ₩29.62 Billion | ₩31.01 Billion | ₩14.82 Billion | — |